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Prologis
PLD

Overview Fund Activity

1,387 hedge funds and large institutions have $104B invested in Prologis in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 582 increasing their positions, 492 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+21
Holders Change %
+1.54%
% of All Funds
21.87%
Holding in Top 10
43
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.87%
% of All Funds
0.68%
New
99
Increased
582
Reduced
492
Closed
69
Calls
$237M
Puts
$146M
Net Calls
+$91.4M
Net Calls Change
+$201M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$528M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$316M
3
Morgan Stanley
Morgan Stanley
New York
+$184M
4
BlackRock
BlackRock
New York
+$182M
5
Ameriprise
Ameriprise
Minnesota
+$178M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$333M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$300M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$283M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$282M
5
Citadel Advisors
Citadel Advisors
Florida
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
801
Machina Capital
France
$720K +$720K +5,870 New
LFAS
802
Level Four Advisory Services
Texas
$714K +$155K +1,262 +28%
PA
803
Prossimo Advisors
California
$713K +$1.23K +10 +0.2%
WC
804
Wexford Capital
Florida
$699K +$291K +2,373 +71%
ACM
805
AlphaStar Capital Management
North Carolina
$698K -$72.8K -594 -9%
SCM
806
Shelton Capital Management
Colorado
$697K -$7.6K -62 -1%
MCWS
807
McKinley Carter Wealth Services
West Virginia
$692K +$736 +6 +0.1%
SACTSONJ
808
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$687K – – –
Luther King Capital Management (LKCM)
809
Luther King Capital Management (LKCM)
Texas
$684K -$205K -1,675 -23%
CW
810
CreativeOne Wealth
Kansas
$680K +$10.1K +82 +2%
WSTAM
811
Wilbanks Smith & Thomas Asset Management
Virginia
$674K -$2.58K -21 -0.4%
MG
812
Mather Group
Illinois
$673K -$79.8K -651 -11%
TBA
813
Tower Bridge Advisors
Pennsylvania
$670K -$304K -2,475 -31%
RWA
814
Ropes Wealth Advisors
Massachusetts
$668K +$6.13K +50 +0.9%
FCP
815
Fidelis Capital Partners
Florida
$664K +$44.5K +363 +7%
First Manhattan
816
First Manhattan
New York
$653K -$42.8K -349 -6%
TCB
817
Texas Capital Bancshares
Texas
$650K -$3.07K -25 -0.5%
CA
818
Continuum Advisory
Idaho
$649K -$10.9K -89 -2%
DAM
819
Delta Asset Management
Tennessee
$647K -$16.3K -133 -2%
UH
820
Unigestion Holding
Switzerland
$642K -$16.4K -135 -2%
PP
821
PDS Planning
Ohio
$640K +$119K +974 +23%
VCM
822
Virtue Capital Management
Tennessee
$637K +$3.72K +30 +0.6%
SMWM
823
Silvia McColl Wealth Management
California
$636K +$30.7K +250 +5%
MCM
824
Marathon Capital Management
Maryland
$636K – – –
BSG
825
Black Swift Group
Colorado
$633K +$358K +2,920 +130%
31 32
33
34 35